BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.45M
3
+$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.44M

Top Sells

1
+$6.72M
2
+$6.68M
3
+$6.59M
4
FTNT icon
Fortinet
FTNT
+$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.13M

Sector Composition

1 Technology 16.42%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$644K 0.02%
6,482
-304
677
$644K 0.02%
7,683
+200
678
$640K 0.02%
22,916
+5,823
679
$639K 0.02%
28,904
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680
$639K 0.02%
5,277
+300
681
$638K 0.02%
4,573
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682
$638K 0.02%
23,131
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683
$637K 0.02%
13,429
+256
684
$633K 0.02%
21,478
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685
$633K 0.02%
4,016
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686
$631K 0.02%
3,145
-208
687
$627K 0.02%
25,157
+7,654
688
$627K 0.02%
29,580
-2,160
689
$624K 0.02%
12,525
-6,226
690
$621K 0.02%
6,398
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$617K 0.02%
22,765
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692
$612K 0.02%
12,508
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693
$611K 0.02%
99,010
+4,000
694
$611K 0.02%
5,360
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695
$611K 0.02%
26,270
-1,750
696
$609K 0.02%
5,385
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697
$608K 0.02%
20,370
-50
698
$604K 0.02%
2,367
699
$601K 0.02%
10,533
700
$601K 0.02%
7,868
+179
26 27
28
29 30